| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $0 | $50,748,194 | Indefinite | Indefinite | 2/1/2021 | 1/24/2025 | D/A | 000090266425000445 |
| 1/26/2024 | Pooled Investment Fund | $0 | $50,748,194 | Indefinite | Indefinite | 2/1/2021 | 1/26/2024 | D/A | 000090266424000677 |
| 1/27/2023 | Pooled Investment Fund | $2,043,100 | $50,748,194 | Indefinite | Indefinite | 2/1/2021 | 1/27/2023 | D/A | 000090266423000770 |
| 1/28/2022 | Pooled Investment Fund | $48,705,094 | $48,705,094 | Indefinite | Indefinite | 2/1/2021 | 1/28/2022 | D/A | 000090571822000159 |
| 1/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2021 | D | 000090571821000116 |